| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 0 | 378,550 | +378,550 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 842,848 | 988,106 | +145,258 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 391,896 | 466,037 | +74,141 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,136 | 459,436 | +69,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,949 | 234,983 | +46,034 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,216 | 69,809 | +35,593 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,919 | +34,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,694 | 79,998 | +32,304 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 20,027 | +20,027 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 15,808 | 34,879 | +19,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,627 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 112,980 | 126,360 | +13,380 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,315 | 28,625 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,800 | 38,600 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,674 | 12,759 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,448 | 7,760 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,332 | 26,332 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,296 | 3,071 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,069 | 20,579 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,000 | 20,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 924 | 1,123 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 37,258 | 37,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,125 | 3,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 888,741 | 888,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 17,875 | 17,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 4,184,044 | 4,184,044 | 0 | 0.15 | 0.20 | +0.06 | hold |
| NOMURA HOLDINGS INC | 37,625 | 37,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 103,594 | 103,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACR Alpine Capital Research, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Advisors, LLC | 33,199 | 33,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 396,047 | 396,047 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Clarity Financial LLC | 1,954,670 | 1,954,670 | 0 | 0.26 | 0.25 | -0.01 | hold |
| WealthCollab, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 120,184 | 120,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 66,107 | 66,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 31,657 | 31,636 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 523 | 206 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 45,602 | 42,201 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,906 | 0 | -4,906 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 10,650 | 5,650 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| R Squared Ltd | 15,690 | 10,100 | -5,590 | 0.02 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 10,183 | 0 | -10,183 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,694 | 111,690 | -13,004 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,142 | 79,861 | -19,281 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 442,378 | 412,203 | -30,175 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,284 | 109,402 | -32,882 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,700 | 50,000 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 148,513 | 70,033 | -78,480 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,429 | 0 | -95,429 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 150,167 | 0 | -150,167 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 285,240 | 0 | -285,240 | 0.35 | 0.00 | -0.35 | sell |
| SCF Partners, Inc. | 2,836,808 | 0 | -2,836,808 | 4.25 | 0.00 | -4.25 | sell |